NINETY ONE NORTH AMERICA, INC. – Johnson & Johnson Transaction History
NINETY ONE NORTH AMERICA, INC. portfolio value:
$86.13M
portfolio value
NINETY ONE NORTH AMERICA, INC. quarter portfolio value change:
-7.97%
quarter
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.74% | -9.32K shares | -9.11M | $163.36 | 527.25K |
| Q2 2022 | share | Increase | +4.90% | 25.04K shares | 4.58M | $177.51 | 536.57K |
| Q1 2022 | share | Increase | +3.38% | 16.73K shares | 6.01M | $177.23 | 511.52K |
| Q4 2021 | share | Increase | +25.52% | 100.61K shares | 20.98M | $172.31 | 494.79K |
| Q3 2021 | share | Increase | +8.83% | 31.97K shares | 3.99M | $160.44 | 394.18K |
| Q2 2021 | share | Increase | +27.65% | 78.44K shares | 13.03M | $162.68 | 362.21K |
| Q1 2021 | share | Decrease | -1.64% | -4.72K shares | 1.23M | $161.3 | 283.76K |
| Q4 2020 | share | Increase | +84.08% | 131.76K shares | 22.07M | $153.5 | 288.48K |
| Q3 2020 | share | Increase | +81.91% | 70.56K shares | 11.21M | $144.19 | 156.71K |
| Q2 2020 | share | Decrease | -55.64% | -108.06K shares | -13.35M | $135.31 | 86.15K |
| Q1 2020 | share | Increase | 0.00% | 194.21K shares | 25.46M | $125.29 | 194.21K |
| Q4 2019 | share | Increase | +6.02% | 2.63K shares | 1.10M | $138.47 | 46.44K |
| Q3 2019 | share | Decrease | -3.03% | -1.37K shares | -625K | $121.97 | 43.80K |
| Q2 2019 | share | Decrease | -12.71% | -6.57K shares | -942K | $130.34 | 45.17K |
| Q1 2019 | share | Increase | +6.95% | 3.36K shares | 990K | $129.93 | 51.75K |
| Q4 2018 | share | Decrease | -39.12% | -31.09K shares | -4.73M | $119.16 | 48.38K |
| Q3 2018 | share | Decrease | -9.76% | -8.59K shares | 295K | $126.77 | 79.48K |
| Q2 2018 | share | Increase | +7.59% | 6.21K shares | 196K | $110.59 | 88.08K |
| Q1 2018 | share | Increase | +115.24% | 43.83K shares | 5.17M | $115.94 | 81.87K |
| Q4 2017 | share | Increase | +131.55% | 21.61K shares | 3.17M | $125.61 | 38.03K |
| Q3 2017 | share | 0.00% | 0 shares | -37K | $116.17 | 16.42K | |
| Q2 2017 | share | Increase | +7.03% | 1.07K shares | 261K | $117.46 | 16.42K |
| Q1 2017 | share | Decrease | -84.32% | -82.55K shares | -9.36M | $109.86 | 15.34K |
| Q4 2016 | share | Increase | +17.70% | 14.72K shares | 1.45M | $100.97 | 97.90K |
| Q3 2016 | share | Increase | +2.73% | 2.20K shares | 4K | $102.81 | 83.18K |
| Q2 2016 | share | Decrease | -18.69% | -18.60K shares | -953K | $104.87 | 80.97K |
| Q1 2016 | share | Increase | +20.39% | 16.86K shares | 2.27M | $92.89 | 99.58K |